AvidXchange Holdings (AVDX)
NASDAQ:AVDX
US Market
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AvidXchange Holdings (AVDX) Cash flow

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AvidXchange Holdings Cash Flow

AVDX's free cash flow for Q2 2024 was $20.65M. For the 2024 fiscal year, AVDX's free cash flow was decreased by $46.65M and operating cash flow was $25.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.02M$ 8.45M$ -28.70M$ -68.67M$ -44.13M$ -61.79M
Investing Cash Flow
$ -7.84M$ 51.95M$ -140.35M$ -84.11M$ -36.56M$ -116.86M
Financing Cash Flow
$ 5.40M$ 290.85M$ -1.73M$ 1.57B$ 193.79M$ 308.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.68B$ 1.99B$ 1.63B$ 1.81B$ 390.08M$ 276.97M
Income Tax Paid Supplemental Data
$ 558.00K$ 304.00K----
Interest Paid Supplemental Data
----$ 17.98M-
Issuance Of Capital Stock
$ 8.54M$ 3.80M$ 1.57M$ 2.82M$ 322.29M$ 260.49M
Issuance Of Debt
$ -2.73M$ -2.89M$ -39.87M$ 2.33M$ 4.47M$ 96.08M
Repayment Of Debt
$ -2.73M$ -2.89M$ -107.23M$ -1.14M$ -2.58M$ -73.56M
Free Cash Flow
$ 24.79M$ -9.85M$ -56.51M$ -86.99M$ -56.18M$ -71.08M
Domestic Sales
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Foreign Sales
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Currency in USD

AvidXchange Holdings Cash Flow

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